Gradient Investments’s Roku ROKU Stock Holding History

Gradient Investments’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17	Closed	-$1.02K	–	1056
2024 Q2	$1.02K	Hold	17	–	–	﹤0.01%	1075
2024 Q1	$1.11K	Sell	17 -64	-79%	-$4.98K	﹤0.01%	893
2023 Q4	$7.42K	Buy	81 +50	+161%	+$4.18K	﹤0.01%	891
2023 Q3	$2.19K	Hold	31	–	–	﹤0.01%	1157
2023 Q2	$1.98K	Buy	31 +14	+82%	+$850	﹤0.01%	1160
2023 Q1	$1.12K	Sell	17 -300	-95%	-$17.6K	﹤0.01%	1191
2022 Q4	$12.9K	Sell	317 -100	-24%	-$5.22K	﹤0.01%	766
2022 Q3	$24K	Sell	417 -25	-6%	-$1.9K	﹤0.01%	634
2022 Q2	$36K	Buy	442 +42	+11%	+$4.07K	﹤0.01%	523
2022 Q1	$50K	Buy	400 +20	+5%	+$2.94K	﹤0.01%	477
2021 Q4	$87K	Buy	380 +350	+1,167%	+$94.4K	﹤0.01%	382
2021 Q3	$9K	Hold	30	–	–	﹤0.01%	792
2021 Q2	$14K	Hold	30	–	–	﹤0.01%	701
2021 Q1	$10K	Hold	30	–	–	﹤0.01%	768
2020 Q4	$6K	Hold	30	–	–	﹤0.01%	786
2020 Q3	$6K	Buy	+30	New	+$4.74K	﹤0.01%	793
2020 Q2	–	Sell	-30	Closed	-$3K	–	1173
2020 Q1	$3K	Sell	30 -70	-70%	-$8.06K	﹤0.01%	871
2019 Q4	$13K	Buy	+100	New	+$13.7K	﹤0.01%	642

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gradient Investments's ROKU Position: Q3 2024 in Review

Gradient Investments sold out of Roku (ROKU) in Q3 2024, closing a stake of 17 shares — an estimated $1.02K sold.

Gradient Investments first reported a position in ROKU in Q4 2019 and held it in 18 quarters. The position peaked at $87K in Q4 2021. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Gradient Investments reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 17 Roku shares in Q3 2024, an estimated $1.02K.
Gradient Investments first reported a position in Roku in Q4 2019 and held it in 18 quarters.
Gradient Investments's Roku position peaked at $87K in Q4 2021.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.